How do I reconcile "Change in Market Value" for a foreign bank account on Investment Revaluation report?
The detailed calculation can be reviewed on the Unreaslied Capital Gain Report.
Navigate to Fund level > Reports > Run Report
- Search and select Unrealied Capital Gains Report
- Select No to "Summary" Parameter
- Click on either Run or Review button
This number also shows on Operating Statement as Investment Loss > Forex Realised Losses or Gain